Sanofi India Ltd. (SANOFI) - Financials, balance sheet (annual)

6,297.79980 INR

0.43%

Last update May 20, 3:29 PM IST

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6,297.79980

6,273

6,342.5

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6,270.79980

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6,330

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Sanofi India Ltd.

6,297.80

0.43%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.1B	17.1B	20.7B	30.6B
Current assets	11.3B	12.5B	16.1B	21.4B
Cash	403M	656M	378M	359M
Cash equivalents	2.4B	3.3B	9.7B	15.0B
Cash and cash equivalents	2.8B	3.9B	10.0B	15.4B
Other short term investments	562M	198M	190M	123M
Accounts receivable	2.3B	1.3B	1.3B	1.4B
Other receivables	465M	93M	81M	108M
Inventory	5.0B	6.6B	4.1B	3.9B
Prepaid assets	555M	103M	147M	92M
Restricted cash	110M	120M	120M	123M
Assets held for sale	—	—	10M	39M
Hedging assets	—	—	—	—
Other current assets	2M	264M	325M	284M
Non current assets	4.9B	4.7B	4.6B	9.2B
Properties	3.1B	3.1B	589M	604M
Land and improvements	378M	379M	379M	379M
Machinery furniture equipment	2.4B	2.4B	2.3B	2.3B
Construction in progress	187M	153M	229M	98M
Leases	—	—	—	—
Accumulated depreciation	-2.4B	-2.2B	-2.1B	-1.9B
Goodwill	13M	75M	51M	52M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13M	75M	51M	52M
Investments and advances	—	—	—	—
Other non current assets	41M	55M	77M	45M
Total liabilities	7.5B	7.0B	8.0B	8.4B
Current liabilities	7.2B	6.5B	7.4B	7.5B
Accounts payable	4.1B	2.9B	3.6B	3.8B
Accrued expenses	—	—	—	—
Short term debt	53M	51M	87M	70M
Deferred revenue	—	—	—	—
Tax payable	959M	1.0B	900M	1.1B
Pensions	540M	928M	1.1B	1.1B
Other current liabilities	48M	96M	129M	94M
Non current liabilities	320M	483M	553M	858M
Long term provisions	—	—	—	—
Long term debt	140M	139M	149M	176M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	37M	49M	63M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	230M	230M	230M	230M
Retained earnings	4.5B	6.0B	8.4B	18.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.6B	10.2B	12.8B	22.3B
Additional paid in capital	20M	20M	20M	20M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—